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PBF Energy
PBF

Overview Fund Activity

318 hedge funds and large institutions have $3.36B invested in PBF Energy in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
87
Reduced
145
Closed
53
Calls
$26.5M
Puts
$27.9M
Net Calls
-$1.41M
Net Calls Change
-$11.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$87.8M
2
Millennium Management
Millennium Management
New York
$51.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
4
SCM
SIR Capital Management
New York
$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$137M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$342M
2
Goldman Sachs
Goldman Sachs
New York
$55.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.01M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$23.6M +$4.29M +137,734 +22%
DG
27
Delek Group
Israel
$20.9M +$11M +355,000 +111%
VanEck Associates
28
VanEck Associates
New York
$19.2M -$1.17M -37,431 -6%
SIM
29
Spark Investment Management
New York
$19M -$1.59M -51,100 -8%
RRAM
30
River Road Asset Management
Kentucky
$18.2M +$1.98M +63,447 +12%
SCM
31
SIR Capital Management
New York
$18.1M +$18.1M +582,487 New
Principal Financial Group
32
Principal Financial Group
Iowa
$16.6M +$109K +3,510 +0.7%
PPA
33
Parametric Portfolio Associates
Washington
$16.5M -$2.87M -92,144 -15%
Federated Hermes
34
Federated Hermes
Pennsylvania
$16.5M +$1.11M +35,524 +7%
TC
35
Towle & Co
Colorado
$15.4M +$98.8K +3,174 +0.6%
Bank of America
36
Bank of America
North Carolina
$15.3M -$1.15M -36,952 -7%
PMG
37
Private Management Group
California
$15.2M +$613K +19,672 +4%
Wells Fargo
38
Wells Fargo
California
$14.6M -$1.06M -33,896 -7%
MOACM
39
Mutual of America Capital Management
New York
$14.1M -$5.42K -174 -0%
SI
40
Scout Investments
Missouri
$13.5M +$13.5M +432,886 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$12.9M +$585K +18,800 +5%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$4.65M -149,188 -27%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$12.8M +$160K +5,122 +1%
FIM
44
Foresters Investment Management
New York
$12.7M +$1.89M +60,700 +17%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$11.7M -$1.7M -54,597 -13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$11.5M -$14M -449,612 -55%
WRF
47
Waddell & Reed Financial
Kansas
$10.7M +$1.63M +52,499 +18%
AAMU
48
Amundi Asset Management US
Massachusetts
$10.5M -$10.4M -332,793 -50%
First Trust Advisors
49
First Trust Advisors
Illinois
$10.1M -$2.82M -90,561 -22%
N
50
Natixis
France
$10.1M +$7.18M +228,244 +250%
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